国泰国证航天军工指数(LOF)A(501019)基金净值走势图
501019国泰国证航天军工指数(LOF)A基金盘中估值图
(501019)国泰国证航天军工指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.3495 | 1.3495 | -0.57% |
| 06-17 | 1.3573 | 1.3573 | 1.11% |
| 06-16 | 1.3424 | 1.3424 | 0.33% |
| 06-15 | 1.3380 | 1.3380 | 1.49% |
| 06-12 | 1.3184 | 1.3184 | 1.64% |
| 06-11 | 1.2971 | 1.2971 | -0.45% |
| 06-10 | 1.3029 | 1.3029 | -0.89% |
| 06-09 | 1.3146 | 1.3146 | 1.36% |
| 06-08 | 1.2969 | 1.2969 | -4.13% |
| 06-05 | 1.3527 | 1.3527 | -0.56% |
(501019)国泰国证航天军工指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600150-中国船舶 | 9.98% | -2.72% | -0.271% |
| 600893-航发动力 | 5.19% | -2.01% | -0.104% |
| 002625-光启技术 | 4.85% | -9.92% | -0.481% |
| 600879-航天电子 | 4.51% | 2.28% | 0.102% |
| 600118-中国卫星 | 3.88% | 0.96% | 0.037% |
| 600760-中航沈飞 | 3.44% | -2.06% | -0.07% |
| 002049-紫光国微 | 3.43% | 0.49% | 0.016% |
| 002179-中航光电 | 3.09% | 5.05% | 0.156% |
| 300395-菲利华 | 3.08% | 0.65% | 0.02% |
| 600482-中国动力 | 2.68% | 3.92% | 0.105% |